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VWR

VWR Corporation
VWR

Delisted

VWR was delisted on the 21st of November, 2017.

208 hedge funds and large institutions have $3.54B invested in VWR Corporation in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 81 increasing their positions, 75 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 75

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 34

2% less funds holding

Funds holding: 212208 (-4)

9% less capital invested

Capital invested by funds: $3.91B → $3.54B (-$366M)

Holders
208
Holders Change
-4
Holders Change %
-1.89%
% of All Funds
5.2%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
34
Increased
81
Reduced
75
Closed
34
Calls
$388K
Puts
Net Calls
+$388K
Net Calls Change
+$255K
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
26
State Street
Massachusetts
$25.5M +$1.85M +69,521 +7%
TSW
27
Thompson Siegel & Walmsley
Virginia
$23M +$5.35M +201,248 +28%
FIM
28
Foresters Investment Management
New York
$21.5M +$71.7K +2,700 +0.3%
BFA
29
BlackRock Fund Advisors
California
$21.2M +$516K +19,427 +2%
EARNEST Partners
30
EARNEST Partners
Georgia
$20.7M +$1.36M +51,187 +7%
Prudential Financial
31
Prudential Financial
New Jersey
$20.2M +$98.3K +3,700 +0.5%
KCM
32
Kornitzer Capital Management
Kansas
$18.5M +$7.54M +284,010 +63%
Citadel Advisors
33
Citadel Advisors
Florida
$18.3M -$14.5M -546,940 -43%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$18.3M +$192K +7,226 +1%
IIP
35
Intermede Investment Partners
United Kingdom
$17.1M -$14.5M -547,668 -45%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$16.6M +$903K +33,985 +5%
AQR Capital Management
37
AQR Capital Management
Connecticut
$15.4M -$4.3M -161,912 -21%
CIP
38
Chartwell Investment Partners
Pennsylvania
$15M -$450K -16,929 -3%
CCM
39
Corsair Capital Management
New York
$14.8M +$952K +35,839 +6%
CPM
40
Crescent Park Management
California
$14.7M -$15.6M -585,900 -50%
Northern Trust
41
Northern Trust
Illinois
$14.7M +$203K +7,660 +1%
Loomis, Sayles & Company
42
Loomis, Sayles & Company
Massachusetts
$14.2M +$208K +7,821 +1%
O
43
OppenheimerFunds
New York
$13.8M +$462K +17,410 +3%
Marshall Wace
44
Marshall Wace
United Kingdom
$12.7M -$3.2M -120,336 -19%
BA
45
BlackRock Advisors
Delaware
$12M -$3.52M -132,354 -22%
Two Sigma Investments
46
Two Sigma Investments
New York
$12M +$6.47M +243,392 +104%
Natixis Advisors
47
Natixis Advisors
Massachusetts
$12M -$1.98M -74,716 -14%
Morgan Stanley
48
Morgan Stanley
New York
$11.9M +$6.31M +237,715 +100%
MAM
49
Martingale Asset Management
Massachusetts
$11.7M -$375K -14,112 -3%
EAM
50
Eagle Asset Management
Florida
$11.5M +$49.8K +1,873 +0.4%

VWR Hedge Fund Activity: Q4 2016 in Review

208 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in VWR Corporation (VWR) for Q4 2016, worth a combined $3.54B — down 9.4% from $3.91B a quarter earlier.

Fund positioning in VWR was balanced in Q4 2016: 34 funds opened new positions, 34 closed out, 81 added to existing stakes and 75 trimmed.

The largest buyer was Generation Investment Management, opening a new position worth an estimated $181M. The largest seller was Acadian Asset Management, cutting an estimated $33M.

  • 208 institutional investors held VWR Corporation (VWR) as of Q4 2016, down from 212 in Q3 2016.
  • Funds reported $3.54B of VWR Corporation stock for Q4 2016, down 9.4% quarter-over-quarter.
  • 34 funds opened new VWR Corporation positions in Q4 2016 and 34 closed out, a net change of 0 holders.
  • The largest VWR Corporation buyer in Q4 2016 was Generation Investment Management, an estimated $181M added.
  • The largest VWR Corporation seller in Q4 2016 was Acadian Asset Management, an estimated $33M sold.

Based on aggregated 13F filings for Q4 2016.